MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $764M
1-Year Est. Return 18.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.93M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.51M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.44M

Top Sells

1
+$8.19M
2
+$3.59M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.74M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.53M

Sector Composition

1 Technology 19.39%
2 Financials 7.04%
3 Healthcare 6.16%
4 Consumer Staples 5.98%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$314B
$3.57M 0.5%
52,240
-2,185
LOW icon
52
Lowe's Companies
LOW
$148B
$3.56M 0.5%
14,170
+105
GTO icon
53
Invesco Total Return Bond ETF
GTO
$1.99B
$3.52M 0.49%
73,991
+4,450
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$3.46M 0.49%
44,558
+18,898
PEP icon
55
PepsiCo
PEP
$232B
$3.43M 0.48%
24,432
-2,771
MRSH
56
Marsh
MRSH
$90.4B
$3.31M 0.46%
16,413
-663
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$3.27M 0.46%
36,611
-14,070
KO icon
58
Coca-Cola
KO
$351B
$3.25M 0.46%
48,998
-8,537
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.18M 0.45%
22,882
-3,093
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.15M 0.44%
33,077
-733
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.13M 0.44%
22,198
-417
MCK icon
62
McKesson
MCK
$121B
$3.09M 0.43%
3,995
+817
SYK icon
63
Stryker
SYK
$148B
$3.05M 0.43%
8,247
+115
GS icon
64
Goldman Sachs
GS
$258B
$2.98M 0.42%
3,738
-119
PM icon
65
Philip Morris
PM
$291B
$2.95M 0.41%
18,196
-20
VFLO icon
66
VictoryShares Free Cash Flow ETF
VFLO
$6.27B
$2.91M 0.41%
77,550
+13,970
MRK icon
67
Merck
MRK
$306B
$2.9M 0.41%
34,598
-2,396
NFLX icon
68
Netflix
NFLX
$406B
$2.86M 0.4%
23,830
+4,350
ABBV icon
69
AbbVie
ABBV
$410B
$2.82M 0.4%
12,168
+36
HON icon
70
Honeywell
HON
$155B
$2.79M 0.39%
13,248
-1,135
AVB icon
71
AvalonBay Communities
AVB
$25B
$2.76M 0.39%
14,267
-1,512
PWR icon
72
Quanta Services
PWR
$84B
$2.7M 0.38%
6,523
-330
APH icon
73
Amphenol
APH
$180B
$2.67M 0.38%
21,609
+42
MO icon
74
Altria Group
MO
$116B
$2.45M 0.34%
37,081
-2,111
USHY icon
75
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.45M 0.34%
64,749
-40,937
1 2
3
4 5